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Absolute Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Absolute Investment Advisers, LLC

Investment Activity

  • Absolute Investment Advisers, LLC has $796.30 million in total holdings as of September 30, 2025.
  • Absolute Investment Advisers, LLC owns shares of 107 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 15.23% of the portfolio was purchased this quarter.
  • About 20.85% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 115 new stocks and bought additional shares in 13 stocks.
  • Absolute Investment Advisers, LLC sold shares of 24 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

GRANITE CONSTR INC
$23,000,236
HALOZYME THERAPEUTICS INC
$19,678,400
PATRICK INDS INC
$17,792,125
SEMTECH CORP
$17,685,000
OSI SYSTEMS INC
$17,350,230

Largest New Holdings this Quarter

671044AF2 - OSI SYSTEMS INC
$17,350,230 Holding
00182CAC7 - ANI PHARMACEUTICALS INC
$16,119,565 Holding
97717PAH7 - WISDOMTREE INC
$12,088,038 Holding
922280AD4 - VARONIS SYS INC
$10,800,726 Holding
00306J109 - abrdn Japan Equity Fund
$8,497,634 Holding

Largest Purchases this Quarter

OSI SYSTEMS INC
11,976,000 shares (about $17.35M)
ANI PHARMACEUTICALS INC
11,473,000 shares (about $16.12M)
Pioneer Floating Rate Fund
1,350,552 shares (about $13.45M)
WISDOMTREE INC
9,254,000 shares (about $12.09M)
VARONIS SYS INC
10,000,000 shares (about $10.80M)

Largest Sales this Quarter

ORMAT TECHNOLOGIES INC
6,000,000 shares (about $7.24M)
SABA CAPITAL INCOME & OPRNT
651,948 shares (about $5.07M)
ENOVIS CORPORATION
5,000,000 shares (about $4.93M)
Advent Convertible and Income Fund
359,700 shares (about $4.60M)
Nuveen Credit Strategies Income Fund
841,436 shares (about $4.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRANITE CONSTR INC
$23,000,2360.0%15,000,0002.9%NOTE 3.250% 6/1
HALOZYME THERAPEUTICS INC
$19,678,4000.0%14,000,0002.5%NOTE 1.000% 8/1
PATRICK INDS INC
$17,792,1250.0%10,949,0002.2%NOTE 1.750%12/0
SEMTECH CORP
$17,685,0000.0%9,000,0002.2%NOTE 1.625%11/0
OSI SYSTEMS INC
$17,350,230$17,350,230 ▲New Holding11,976,0002.2%NOTE 2.250% 8/0
FLUOR CORP
$16,481,0040.0%13,889,0002.1%NOTE 1.125% 8/1
ANI PHARMACEUTICALS INC
$16,119,565$16,119,565 ▲New Holding11,473,0002.0%NOTE 2.250% 9/0
TETRA TECH INC NEW
$15,007,201$380,052 ▼-2.5%13,939,0001.9%DBCV 2.250% 8/1
WAYFAIR INC
$14,792,640$80,560 ▲0.5%9,732,0001.9%NOTE 3.250% 9/1
GREENBRIER COS INC
$14,771,668$1,070,799 ▲7.8%13,795,0001.9%NOTE 2.875% 4/1
PHD
Pioneer Floating Rate Fund
$14,160,849$13,451,498 ▲1,896.3%1,421,7721.8%Financial Services
ADVANCED ENERGY INDS
$13,810,2420.0%10,000,0001.7%NOTE 2.500% 9/1
MKS INC.
$13,448,1820.0%12,268,0001.7%NOTE 1.250% 6/0
AKAMAI TECHNOLOGIES INC
$12,962,6000.0%13,790,0001.6%NOTE 1.125% 2/1
FIVERR INTL LTD
$12,901,3000.0%13,000,0001.6%NOTE 11/0
BLACKLINE INC
$12,458,7670.0%12,000,0001.6%NOTE 1.000% 6/0
FRESHPET INC
$12,388,7500.0%11,000,0001.6%NOTE 3.000% 4/0
ON SEMICONDUCTOR CORP
$12,176,4500.0%13,168,0001.5%NOTE 0.500% 3/0
WISDOMTREE INC
$12,088,038$12,088,038 ▲New Holding9,254,0001.5%NOTE 3.250% 8/1
PROGRESS SOFTWARE CORP
$12,051,6000.0%12,000,0001.5%NOTE 3.500% 3/0
BENTLEY SYS INC
$11,767,0660.0%12,500,0001.5%NOTE 0.375% 7/0
CHEFS WHSE INC
$11,594,2450.0%8,000,0001.5%NOTE 2.375%12/1
PARSONS CORP DEL
$11,369,1240.0%10,000,0001.4%NOTE 2.625% 3/0
ENCORE CAP GROUP INC
$11,151,5620.0%11,250,0001.4%NOTE 4.000% 3/1
LANTHEUS HLDGS INC
$11,130,000$22,050 ▲0.2%10,600,0001.4%NOTE 2.625%12/1
VARONIS SYS INC
$10,800,726$10,800,726 ▲New Holding10,000,0001.4%NOTE 1.000% 9/1
ITRON INC
$10,323,764$1,147,085 ▲12.5%9,000,0001.3%NOTE 1.375% 7/1
VISHAY INTERTECHNOLOGY INC
$9,982,5000.0%11,000,0001.3%NOTE 2.250% 9/1
ALARM COM HLDGS INC
$9,841,5950.0%10,000,0001.2%NOTE 1/1
ORMAT TECHNOLOGIES INC
$9,652,974$7,239,731 ▼-42.9%8,000,0001.2%NOTE 2.500% 7/1
VEECO INSTRS INC DEL
$9,590,6250.0%7,500,0001.2%NOTE 2.875% 6/0
UPWORK INC
$9,547,3600.0%9,890,0001.2%NOTE 0.250% 8/1
CONMED CORP
$9,534,4260.0%10,000,0001.2%NOTE 2.250% 6/1
CENTURY ALUM CO
$9,160,0620.0%5,650,0001.2%NOTE 2.750% 5/0
SOLARIS ENERGY INFRAS INC
$8,989,595$1,797,919 ▲25.0%5,000,0001.1%NOTE 4.750% 5/0
APPLIED OPTOELECTRONICS INC
$8,977,5000.0%9,000,0001.1%NOTE 2.750% 1/1
CSG SYS INTL INC
$8,905,6000.0%8,000,0001.1%NOTE 3.875% 9/1
CIPHER MINING INC
$8,880,000$2,960,000 ▲50.0%3,000,0001.1%NOTE 1.750% 5/1
PAGERDUTY INC
$8,792,972$976,997 ▼-10.0%9,000,0001.1%NOTE 1.500%10/1
SPECTRUM BRANDS INC
$8,787,5000.0%9,500,0001.1%NOTE 3.375% 6/0
GLOBAL PMTS INC
$8,667,9540.0%9,468,0001.1%NOTE 1.500% 3/0
LIVANOVA PLC
$8,600,0000.0%8,000,0001.1%NOTE 2.500% 3/1
abrdn Japan Equity Fund Inc. stock logo
JEQ
abrdn Japan Equity Fund
$8,497,634$8,497,634 ▲New Holding1,078,3801.1%Finance
CONFLUENT INC
$8,464,695$2,893,985 ▼-25.5%9,000,0001.1%NOTE 1/1
SSR MINING IN
$8,463,7500.0%6,000,0001.1%NOTE 2.500% 4/0
POST HLDGS INC
$8,424,6950.0%7,500,0001.1%NOTE 2.500% 8/1
PACIRA BIOSCIENCES INC
$8,093,496$1,011,687 ▲14.3%8,000,0001.0%NOTE 2.125% 5/1
WINNEBAGO INDS INC
$8,046,0000.0%9,000,0001.0%NOTE 3.250% 1/1
LCI INDS
$7,929,405$965,000 ▲13.9%8,217,0001.0%NOTE 1.125% 5/1
VERINT SYSTEMS INC
$7,840,000$1,470,000 ▼-15.8%8,000,0001.0%NOTE 0.250% 4/1
EXACT SCIENCES CORP
$7,685,000$3,578,328 ▼-31.8%8,000,0001.0%NOTE 0.375% 3/1
RAPID7 INC
$7,620,0260.0%8,123,0001.0%NOTE 0.250% 3/1
NORTHERN OIL & GAS INC
$7,512,1070.0%7,500,0000.9%NOTE 3.625% 4/1
ITRON INC
$7,399,2700.0%7,000,0000.9%NOTE 3/1
BANDWIDTH INC
$7,326,310$647,441 ▲9.7%8,600,0000.9%NOTE 0.500% 4/0
MAGNITE INC
$7,284,3750.0%7,500,0000.9%NOTE 0.250% 3/1
VERTEX INC
$7,107,7500.0%7,020,0000.9%NOTE 0.750% 5/0
WORKIVA INC
$7,045,8470.0%6,000,0000.9%NOTE 1.125% 8/1
IMAX CORP
$7,042,5060.0%6,000,0000.9%NOTE 0.500% 4/0
LUMENTUM HLDGS INC
$6,972,199$766,942 ▲12.4%5,000,0000.9%NOTE 0.500% 6/1
WORKIVA INC
$6,904,3850.0%7,000,0000.9%NOTE 1.250% 8/1
ALARM COM HLDGS INC
$6,605,187$287,182 ▲4.5%6,900,0000.8%NOTE 2.250% 6/0
BOX INC
$6,518,570$6,518,570 ▲New Holding6,500,0000.8%NOTE 1.500% 9/1
EVOLENT HEALTH INC
$6,516,250$6,516,250 ▲New Holding6,500,0000.8%DEBT 4.500% 8/1
JAZZ INVESTMENTS I LTD
$6,354,4150.0%6,000,0000.8%NOTE 2.000% 6/1
REPLIGEN CORP
$6,015,3790.0%6,000,0000.8%NOTE 1.000%12/1
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$5,449,205$2,646,577 ▼-32.7%844,8380.7%Finance
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5,301,119$4,434,367 ▼-45.5%1,005,9050.7%Financial Services
AMC NETWORKS INC
$5,231,8750.0%5,500,0000.7%NOTE 4.250% 2/1
REAVES UTIL INCOME FD
$5,137,169$5,137,169 ▲New Holding129,6610.6%COM SH BEN INT
ENOVIS CORPORATION
$4,929,053$4,929,053 ▼-50.0%5,000,0000.6%NOTE 3.875%10/1
GOPRO INC
$4,912,500$982,500 ▼-16.7%5,000,0000.6%NOTE 1.250%11/1
MANNKIND CORP
$4,869,7500.0%4,300,0000.6%NOTE 2.500% 3/0
BOX INC
$4,856,378$1,369,748 ▼-22.0%3,900,0000.6%NOTE 1/1
GREEN PLAINS INC
$4,756,250$856,125 ▼-15.3%5,000,0000.6%NOTE 2.250% 3/1
ACCURAY INC DEL
$4,512,0000.0%4,700,0000.6%NOTE 3.750% 6/0
RIVERNORTH FLEXIBLE MUNI INC
$3,663,683$727,015 ▼-16.6%280,7420.5%COM
COINBASE GLOBAL INC
$3,566,109$3,566,109 ▲New Holding2,837,0000.4%NOTE 0.250% 4/0
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$3,466,585$430,402 ▼-11.0%348,7510.4%Financial Services
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$3,286,851$4,600,563 ▼-58.3%256,9860.4%Financial Services
JAZZ INVESTMENTS I LTD
$2,971,300$2,971,300 ▲New Holding2,500,0000.4%NOTE 3.125% 9/1
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$2,784,2100.0%214,5000.3%Miscellaneous
REDFIN CORP
$2,701,9690.0%2,925,0000.3%NOTE 0.500% 4/0
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$2,692,436$2,692,436 ▲New Holding173,3700.3%Financial Services
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$2,634,122$1,970,260 ▼-42.8%454,1590.3%Financial Services
ALPHATEC HLDGS INC
$2,631,320$2,095,000 ▼-44.3%2,512,0000.3%NOTE 0.750% 8/0
Destra Multi-Alternative Fund stock logo
DMA
Destra Multi-Alternative Fund
$2,476,500$2,863,563 ▼-53.6%286,6320.3%Financial Services
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$2,336,290$2,336,290 ▲New Holding368,5000.3%Finance
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$2,053,491$3,688,773 ▼-64.2%311,1350.3%Financial Services
LUMENTUM HLDGS INC
$1,681,4700.0%1,000,0000.2%NOTE 0.500%12/1
INV VK TR INV stock logo
VGM
INV VK TR INV
$1,238,162$120,054 ▼-8.8%122,3480.2%Finance
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$1,204,106$50,594 ▼-4.0%195,1550.2%Financial Services
XOMETRY INC
$1,190,9800.0%1,000,0000.1%NOTE 1.000% 2/0
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$1,135,562$2,697,819 ▼-70.4%175,2410.1%Finance
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$1,041,595$372,792 ▲55.7%88,5710.1%Financial Services
GOSSAMER BIO INC
$1,027,5000.0%1,500,0000.1%NOTE 5.000% 6/0
EVM
Eaton Vance California Municipal Bond Fund
$867,699$122,411 ▼-12.4%91,4330.1%Financial Services
The Gabelli Healthcare & Wellness Trust stock logo
GRX
The Gabelli Healthcare & Wellness Trust
$772,0570.0%85,1220.1%Financial Services
BIT
BlackRock Multi-Sector Income Trust
$718,199$718,199 ▲New Holding53,6370.1%Financial Services
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$627,4450.0%63,7000.1%Finance

Showing largest 100 holdings. View all holdings.
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